2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 810 |
0,93 |
899 |
12,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 818 |
12,34 |
1 083 |
25,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
149 |
53,61 |
14 |
85,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
604 |
2,37 |
48 |
−4,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
542 |
0,56 |
51 |
28,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 824 |
40,98 |
1 756 |
79,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 820 |
|
450 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
418 |
18,75 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
622 |
|
58 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
28 |
3,70 |
3 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
129 |
|
12 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
32 052 |
|
2 989 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
32 000 |
3,56 |
2 931 |
15,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35 580 |
|
3 318 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
10 886 |
|
1 015 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 507 |
|
201 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 094 |
18,41 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 000 |
17,23 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
833 |
5,18 |
78 |
35,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 772 |
|
445 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
332 |
153,44 |
24 |
140,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3 865 |
12,29 |
360 |
42,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
286 |
153,10 |
21 |
150,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
551 |
18,24 |
51 |
50,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
161 |
|
13 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 746 |
19,20 |
1 104 |
12,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16 392 |
4,62 |
1 529 |
33,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 780 |
8,04 |
713 |
20,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 275 |
2,68 |
664 |
−3,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
3,45 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3 360 |
|
313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 824 |
14,93 |
170 |
46,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 604 |
5,13 |
616 |
33,99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 382 |
|
409 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3 200 |
|
298 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
117 |
|
11 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
76 708 |
6,75 |
7 154 |
35,96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 205 |
0,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 153 |
23,58 |
108 |
57,35 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35 327 |
5,83 |
3 295 |
34,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
538 |
34,50 |
50 |
72,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 842 |
|
358 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 930 |
150,50 |
926 |
219,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 000 |
2,56 |
373 |
30,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
26 516 |
9,57 |
2 429 |
21,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
133 801 |
3,63 |
12 481 |
31,98 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
19 827 |
|
1 849 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 124 |
|
291 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
510 |
11,35 |
48 |
42,42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
413 |
153,37 |
33 |
153,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 103 |
0,27 |
103 |
27,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 065 |
2,21 |
99 |
30,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 836 |
8,57 |
1 850 |
38,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 730 |
17,63 |
441 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
137 |
55,68 |
13 |
100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10 533 |
4,48 |
965 |
16,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
98 |
|
9 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
555 |
21,98 |
52 |
54,55 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 009 |
162,76 |
81 |
376,47 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2 549 |
|
238 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 271 |
37,01 |
1 238 |
74,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31 013 |
2,35 |
2 490 |
−3,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 184 |
0,44 |
4 400 |
27,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
486 |
159,89 |
45 |
246,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 675 |
2,35 |
1 098 |
−3,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 775 |
7,54 |
632 |
36,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 156 |
|
388 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
118 |
1,72 |
11 |
25,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
903 |
39,57 |
84 |
78,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 977 |
|
278 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
398 |
96,06 |
32 |
82,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 382 |
19,22 |
222 |
52,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
896 |
5,29 |
72 |
−1,39 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 488 |
|
411 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2 921 |
|
272 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
275 |
|
26 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3 523 |
6,69 |
329 |
36,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56 402 |
18,50 |
5 260 |
50,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 008 |
13,77 |
81 |
6,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
344 |
152,94 |
28 |
145,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
142,86 |
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 956 |
24,05 |
276 |
58,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 802 |
29,88 |
1 380 |
65,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 855 |
|
266 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 439 |
10,81 |
1 347 |
41,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
17,65 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 124 |
73,56 |
291 |
122,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 672 |
|
134 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24 183 |
6,92 |
2 255 |
36,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
472 |
|
44 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
380 |
153,33 |
31 |
150,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
243 |
|
23 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
17 823 |
4,42 |
1 662 |
33,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 834 |
29,78 |
824 |
65,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
384 481 |
15,25 |
35 857 |
46,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
555 |
21,98 |
52 |
54,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30 184 |
0,68 |
2 765 |
12,04 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
939 |
153,78 |
69 |
142,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 628 |
7,77 |
2 390 |
37,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46 910 |
126,15 |
4 375 |
188,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46 330 |
147,82 |
4 321 |
215,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 900 |
131,71 |
177 |
195,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
899 |
154,67 |
66 |
140,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 289 |
|
213 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 306 |
|
122 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 131 |
35,31 |
562 |
50,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
480 |
25,33 |
39 |
58,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 262 |
11,26 |
207 |
23,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13 427 |
5,87 |
1 078 |
−0,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 619 |
|
711 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3 501 |
22,11 |
327 |
55,98 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 500 |
|
233 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29 613 |
4,01 |
2 762 |
32,49 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25 703 |
|
2 397 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
11,63 |
9 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 364 |
48,19 |
780 |
88,86 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 488 |
1,31 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 322 |
2,98 |
2 268 |
31,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
457 |
|
43 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
614 |
154,77 |
49 |
145,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 226 |
11,63 |
4 964 |
42,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 096 |
11,25 |
289 |
41,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
213 |
0,47 |
20 |
26,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
149 858 |
9,63 |
13 976 |
39,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 611 |
35,34 |
337 |
72,31 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 768 |
|
911 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
394 |
20,49 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
54 246 |
2,19 |
4 355 |
−3,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 400 |
124,30 |
224 |
185,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 203 |
2,46 |
739 |
−3,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
363 |
6,14 |
34 |
32,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 144 |
|
107 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 216 |
6,14 |
258 |
0,39 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 938 |
|
834 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 061 |
52,77 |
968 |
44,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
100,00 |
19 |
157,14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 919 |
1,21 |
459 |
29,01 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
29 289 |
|
2 352 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
97 853 |
3,02 |
9 136 |
31,09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 135 |
0,23 |
199 |
28,39 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
10 704 |
87,59 |
998 |
−10,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 275 |
7,66 |
305 |
37,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 237 |
121,54 |
1 234 |
182,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 960 |
9,85 |
369 |
39,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
318 |
|
30 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 910 |
|
178 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
227 |
152,22 |
17 |
128,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
427 |
2,64 |
40 |
30,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 470 |
|
603 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
118 963 |
7,20 |
10 897 |
19,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23 510 |
53,25 |
2 193 |
95,19 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 387 |
35,95 |
409 |
73,31 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
763 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 919 |
|
451 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 501 |
220,13 |
420 |
310,78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
60 |
150,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
151 394 |
38,59 |
14 119 |
76,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
62 |
|
6 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
22 |
4,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 900 |
|
643 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12 269 |
3,08 |
1 144 |
31,34 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 253 |
2,04 |
303 |
30,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21 374 |
4,64 |
1 993 |
33,31 |
|